Income Statement

Million USD
Revenues
1,902.6
Cost of Revenues
1,071.9
Gross Profit
830.7
Research & Development
132.6
Selling, General & Administrative
293.6
Total Operating Expenses
436.9
Operating Income or Loss
393.8
Interest (Expense) or Income
25.8
Other Income or (Expense)
-8.0
Earnings before Tax
361.6
Income Tax
Net Income
247.4
Net Income from Continued Operations
247.4
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
310.5
Short-term Investments
0.1
Net Receivables
355.2
Inventory
486.7
Other Current Assets
Total Current Assets
1,238.5
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
442.9
Intangible Assets
142.3
Other Assets
Total Non-current Assets
Total
Total Assets
2,260.0

Liabilities & Equity

Current Liabilities
Accounts Payable
70.3
Short-term Debt
5.1
Other Current Liabilities
222.1
Total Current Liabilities
222.1
Non-current Liabilities
Long-term Debt
420.7
Other Liabilities
Total Non-Current Liabilities
945.5
Shareholders' Equity
Common Stock
Retained Earnings
1,232.7
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,314.5
Total
Total Liabilities & Shareholders' Equity
2,260.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
247.4
Depreciation & Amortization
113.4
Receivables Changes
-47.0
Liabilities Changes
Inventory Changes
-78.1
Total Cashflow from Operating Activities
Investing Cashflow
Investments
-67.7
Capital Expenditures
90.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-136.3
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-299.0
Total
Total Change in Cash & Equivalents
-133.0
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